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MFS

Monetta Financial Services Portfolio holdings

AUM $129M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
-16.11%
1 Year Est. Return
+54.6%
3 Year Est. Return
+196.8%
5 Year Est. Return
+272.44%
10 Year Est. Return
+1,215.45%
AUM
$95.5M
AUM Growth
-$25.1M
Cap. Flow
-$3.38M
Cap. Flow %
-3.54%
Top 10 Hldgs %
58.63%
Holding
79
New
26
Increased
2
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$683K
2
IBM icon
IBM
IBM
+$675K
3
ALB icon
Albemarle
ALB
+$669K
4
IP icon
International Paper
IP
+$650K
5
PTC icon
PTC
PTC
+$648K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
2
F icon
Ford
F
+$1.51M
3
AMRN
Amarin Corp
AMRN
+$1.05M
4
CMG icon
Chipotle Mexican Grill
CMG
+$949K
5
CRWD icon
CrowdStrike
CRWD
+$908K

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Consumer Discretionary 11.83%
3 Financials 10.96%
4 Communication Services 9%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$72.7B
$715K 0.75%
20,000
– –
IBM icon
27
IBM
IBM
$213B
$706K 0.74%
+5,000
New +$675K
TSLA icon
28
Tesla
TSLA
$1.18T
$673K 0.7%
3,000
– –
GPN icon
29
Global Payments
GPN
$24.1B
$664K 0.7%
6,000
+1,500
+33% +$190K
HPQ icon
30
HP
HPQ
$26B
$656K 0.69%
20,000
– –
AVY icon
31
Avery Dennison
AVY
$12.8B
$647K 0.68%
+4,000
New +$683K
PTC icon
32
PTC
PTC
$15.3B
$638K 0.67%
+6,000
New +$648K
ALB icon
33
Albemarle
ALB
$13.4B
$627K 0.66%
+3,000
New +$669K
ABBV icon
34
AbbVie
ABBV
$465B
$613K 0.64%
4,000
-2,000
-33% -$306K
SYY icon
35
Sysco
SYY
$40.8B
$593K 0.62%
+7,000
New +$586K
IP icon
36
International Paper
IP
$22.6B
$586K 0.61%
+14,000
New +$650K
AXP icon
37
American Express
AXP
$224B
$554K 0.58%
4,000
– –
TAP icon
38
Molson Coors Class B
TAP
$8.02B
$545K 0.57%
+10,000
New +$537K
GPC icon
39
Genuine Parts
GPC
$17.9B
$532K 0.56%
+4,000
New +$532K
DOW icon
40
Dow Inc
DOW
$22B
$516K 0.54%
+10,000
New +$640K
HUM icon
41
Humana
HUM
$43.9B
$515K 0.54%
+1,100
New +$489K
STZ icon
42
Constellation Brands
STZ
$22.5B
$513K 0.54%
+2,200
New +$535K
QCOM icon
43
Qualcomm
QCOM
$164B
$511K 0.54%
4,000
– –
EXPD icon
44
Expeditors International
EXPD
$22.3B
$507K 0.53%
+5,200
New +$533K
IR icon
45
Ingersoll Rand
IR
$33.1B
$505K 0.53%
+12,000
New +$546K
ULTA icon
46
Ulta Beauty
ULTA
$21.8B
$501K 0.52%
+1,300
New +$517K
LW icon
47
Lamb Weston
LW
$7.42B
$500K 0.52%
+7,000
New +$462K
MHK icon
48
Mohawk Industries
MHK
$6.91B
$496K 0.52%
+4,000
New +$531K
WRK
49
DELISTED
WestRock Company
WRK
$478K 0.5%
+12,000
New +$564K
IFF icon
50
International Flavors & Fragrances
IFF
$20.3B
$476K 0.5%
+4,000
New +$500K
1
2
3 4

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HHGC
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BI
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ECP
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PCU
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DV
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Monetta Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Monetta Financial Services held 79 positions worth $95.5M, down 21% from $121M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Monetta Financial Services withdrew a net $3.38M in Q2 2022, closing 20 positions and reducing 5 holdings. Its most notable exit was Amarin Corp, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Monetta Financial Services opened a new position in Avery Dennison worth $647K.

  • Monetta Financial Services's largest Q2 2022 buy was Avery Dennison: 4,000 shares worth $647K.
  • Monetta Financial Services added most to Global Payments in Q2 2022, an estimated $190K increase.
  • Monetta Financial Services's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.52M.
  • Monetta Financial Services fully exited Amarin Corp in Q2 2022, selling an estimated $1.05M.
  • Monetta Financial Services's ten largest holdings make up 59% of its $95.5M portfolio in Q2 2022.
  • Monetta Financial Services opened 26 new positions and closed 20 in Q2 2022.
  • Monetta Financial Services's portfolio value fell 21% quarter-over-quarter to $95.5M.

Based on Monetta Financial Services's 13F filing for Q2 2022, filed 11 Aug 2022.